Sabal Trust CO Ishares Iboxx $ Investment Gra Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $468,629 - $530,148	-4,363 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $51,402 - $56,949	-434 Reduced 9.05%	4,363 $528,000
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $32,614 - $33,585	249 Added 5.47%	4,797 $636,000
Q3 2021 Oct 18, 2021	BUY	$133.03 - $136.33 $3,325 - $3,408	25 Added 0.55%	4,548 $605,000
Q2 2021 Jul 16, 2021	SELL	$129.85 - $134.36 $13,374 - $13,839	-103 Reduced 2.23%	4,523 $608,000
Q1 2021 Apr 19, 2021	BUY	$128.44 - $137.43 $261,503 - $279,807	2,036 Added 78.61%	4,626 $602,000
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $346,360 - $358,663	2,590 New	2,590 $358,000

Others Institutions Holding LQD

# of Institutions

1,150

Shares Held

249M

Call Options Held

38.5M

Put Options Held

39.9M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.56 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.75 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio

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